BUIL vs PAVE

Rebuild America ETF against Global X U.S. Infrastructure Development ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
PAVE
$13.6B

Side by side

BUILPAVE
FundRebuild America ETFGlobal X U.S. Infrastructure Development ETF
IssuerRebuildGlobal X
CategoryInfrastructureInfrastructure
Expense ratio—0.47%
Assets—$13.6B
Average daily dollar volume$2.8M$84M
ListedSep 15, 2026Mar 6, 2017
FrenzyCap score—84
1-month return—+0.2%
3-month return—−4.9%
Year to date—+11.8%
1-year return—+10.7%
30-day volatility23.5%16.2%
Worst drawdown, 1 year−3.4%−12.5%
Trailing 12-month yield—0.81%
Holdings—102
Top 10 weight—33.0%
Look-through P/E—33.0
Holdings vs fair value—+1.6%
Holdings above 200-day average—59%
Net flow, latest 3 reported months—+$821M thru May 2026
30-day implied volatility—23.6%
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BUIL holdings · PAVE holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.